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GTI Top 200 is our weekly newsletter on the key trends among the 200 largest stocks in the world.
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GTI Top 200 is our weekly newsletter on the key trends among the 200 largest stocks in the world.
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Market breadth has improved for the past two weeks. There is no deal in Iran, but the boost in the
Energy and utilities continue to lead the market. Consumer stocks remain the weakest. This week sees Asian markets, notably Chinese
Issue 59; * Global equities are on the brink amid the oil crisis. * The VIX remains elevated but has yet to
The war in Iran continues to be the key driver of global equity market trends. Most stocks are falling in
February 28th, 2026—mark it down like “Black Monday,” but with more jet fuel. Israel and the U.S. struck,
Issue 58; * Bond yields surge * The VIX is yet to spike * Safe havens vanish In financial markets, money behaves like
The war continues, and global equity trends have shifted markedly in a short space of time. There are 19 new
Issue 57; * Stockmarkets weaken in the energy surge. * The VIX remains elevated while breadth deteriorates. * Safe havens embrace digital. In
After two weeks of war in the Middle East, much has changed in global equity market trends. There were 46
Issue 56; * Energy surges as the conflict in Iran escalates, and the dollar strengthens. * Technology is well insulated, boosting US
This week's data offers the first signals of the fallout from the new war in the Middle East.